Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$29.8B
(+5.8%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
559
Reduced
1,183
Closed
73
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$51.4M |
| 2 |
American Tower
AMT
|
$35.9M |
| 3 |
JPMorgan Chase
JPM
|
$34.9M |
| 4 |
Realty Income
O
|
$19.8M |
| 5 |
Arista Networks
ANET
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
Uber
UBER
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.77B | 5.93% | 9,949,839 -812,984 | -8% | -$144M |
|
2
Microsoft
MSFT
$3.77T
| $1.74B | 5.84% | 5,169,788 -18,849 | -0.4% | -$6.34M |
|
|
3
Amazon
AMZN
$2.44T
| $903M | 3.03% | 270,830 -7,916 | -3% | -$26.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $559M | 1.88% | 192,892 -11,101 | -5% | -$32.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $540M | 1.81% | 1,604,744 -66,356 | -4% | -$22.3M |
|
6
Tesla
TSLA
$1.08T
| $525M | 1.76% | 496,571 -7,705 | -2% | -$8.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $520M | 1.75% | 179,581 -5,948 | -3% | -$17.2M |
|
8
NVIDIA
NVDA
$4.24T
| $438M | 1.47% | 1,488,301 -54,787 | -4% | -$16.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 1.17% | 1,166,793 -38,525 | -3% | -$11.5M |
|
|
10
JPMorgan Chase
JPM
$829B
| $333M | 1.12% | 2,100,586 +220,549 | +12% | +$34.9M |
|
11
UnitedHealth
UNH
$281B
| $298M | 1% | 593,242 -21,692 | -4% | -$10.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $286M | 0.96% | 1,669,482 -122,686 | -7% | -$21M |
|
13
Home Depot
HD
$405B
| $279M | 0.94% | 671,526 -11,786 | -2% | -$4.89M |
|
14
Procter & Gamble
PG
$368B
| $244M | 0.82% | 1,493,302 -57,780 | -4% | -$9.45M |
|
15
Visa
V
$683B
| $226M | 0.76% | 1,043,287 -32,641 | -3% | -$7.07M |
|
16
Pfizer
PFE
$141B
| $205M | 0.69% | 3,468,064 -118,124 | -3% | -$6.98M |
|
17
Bank of America
BAC
$376B
| $199M | 0.67% | 4,466,878 -269,793 | -6% | -$12M |
|
18
Mastercard
MA
$538B
| $194M | 0.65% | 538,623 -16,188 | -3% | -$5.82M |
|
19
Prologis
PLD
$106B
| $192M | 0.65% | 1,143,078 -69,382 | -6% | -$11.7M |
|
20
Netflix
NFLX
$513B
| $188M | 0.63% | 312,110 -5,788 | -2% | -$3.49M |
|
21
Walt Disney
DIS
$213B
| $173M | 0.58% | 1,116,768 -37,269 | -3% | -$5.77M |
|
22
Costco
COST
$418B
| $172M | 0.58% | 302,425 +2,818 | +0.9% | +$1.6M |
|
23
Cisco
CSCO
$274B
| $171M | 0.57% | 2,694,873 -95,397 | -3% | -$6.05M |
|
24
Adobe
ADBE
$151B
| $168M | 0.56% | 296,564 -8,540 | -3% | -$4.84M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $164M | 0.55% | 245,409 -5,947 | -2% | -$3.97M |
|